WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | 6,000 | 1.07 | 0.01 | 2011-04-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2011-04-04 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.11 | -0.00 | 2011-04-04 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 28,000 | -6,000 | 0.07 | -0.01 | 2011-04-04 |
| 4 | Total changed named holdings | 502,000 | 0 | 1.26 | 0.00 | ||
| 44 | Unchanged named holdings | 2,212,497 | 0 | 5.53 | 0.00 | ||
| 48 | Total named holdings | 2,714,497 | 0 | 6.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | ||
| 50 | Total securities in CCASS | 2,774,497 | 0 | 6.94 | 0.00 | ||
| Securities not in CCASS | 37,225,503 | 0 | 93.06 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 14,000 |
| Turnover | 88,500 |
| Average price | 6.321 |
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